Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Stepan (SCL) Short term Debt (2016 - 2025)

Stepan's Short term Debt history spans 16 years, with the latest figure at $285.7 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 2.42% year-over-year to $285.7 million; the TTM value through Dec 2025 reached $285.7 million, down 2.42%, while the annual FY2025 figure was $285.7 million, 2.42% down from the prior year.
  • Short term Debt reached $285.7 million in Q4 2025 per SCL's latest filing, down from $298.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $339.8 million in Q3 2024 to a low of $40.7 million in Q4 2021.
  • Average Short term Debt over 5 years is $203.0 million, with a median of $245.1 million recorded in 2023.
  • Peak YoY movement for Short term Debt: soared 271.32% in 2021, then decreased 12.21% in 2025.
  • A 5-year view of Short term Debt shows it stood at $40.7 million in 2021, then skyrocketed by 224.45% to $132.1 million in 2022, then surged by 91.43% to $252.9 million in 2023, then grew by 15.78% to $292.8 million in 2024, then decreased by 2.42% to $285.7 million in 2025.
  • Per Business Quant, the three most recent readings for SCL's Short term Debt are $285.7 million (Q4 2025), $298.4 million (Q3 2025), and $274.8 million (Q2 2025).